华安行业轮动混合(040016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
2.0888 |
2.8248 |
-0.671% |
2024/5/15 |
2.1029 |
2.8389 |
-0.9% |
2024/5/14 |
2.122 |
2.858 |
0.241% |
2024/5/13 |
2.1169 |
2.8529 |
-0.042% |
2024/5/10 |
2.1178 |
2.8538 |
-0.236% |
2024/5/9 |
2.1228 |
2.8588 |
0.807% |
2024/5/8 |
2.1058 |
2.8418 |
-0.562% |
2024/5/7 |
2.1177 |
2.8537 |
-0.024% |
2024/5/6 |
2.1182 |
2.8542 |
2.245% |
2024/4/30 |
2.0717 |
2.8077 |
0.145% |
2024/4/29 |
2.0687 |
2.8047 |
1.011% |
2024/4/26 |
2.048 |
2.784 |
0.333% |
2024/4/25 |
2.0412 |
2.7772 |
-0.034% |
2024/4/24 |
2.0419 |
2.7779 |
0.601% |
2024/4/23 |
2.0297 |
2.7657 |
-0.729% |
2024/4/22 |
2.0446 |
2.7806 |
-0.01% |
2024/4/19 |
2.0448 |
2.7808 |
-0.137% |
2024/4/18 |
2.0476 |
2.7836 |
0.274% |
2024/4/17 |
2.042 |
2.778 |
0.646% |
2024/4/16 |
2.0289 |
2.7649 |
-1.044% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。